ICICI Prudential Debt Management Fund (fof) - Direct Plan - Growth vs Bharat Bond ETF FOF-April 2033 - Direct Plan IDCW- Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Debt Management Fund (fof) - Direct Plan - Growth |  Bharat Bond ETF FOF-April 2033 - Direct Plan IDCW- Payout | |
|---|---|---|
| NAV | ₹50.0503 | ₹13.1762 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +6.39% | +5.43% |
| 3 year (p.a.) | +7.61% | +7.77% |
| 5 year (p.a.) | +6.69% | +7.73% |
| Expense ratio | 0.91% | 0.03% |
| Fund size | ₹105.99 Cr | ₹2103.67 Cr |
| Risk | Moderately high | — |
| Category | Fund of Funds Domestic Debt | Fund of Funds Domestic Debt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.